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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$306M
AUM Growth
-$34.1M
Cap. Flow
-$42.3M
Cap. Flow %
-13.8%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$15.8M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.97M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
101
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-291,938
Closed -$663K
AHGP
102
DELISTED
Alliance Holdings GP
AHGP
– –
-25,522
Closed -$638K
1 2 3 4
5

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Arrow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Investment Advisors held 102 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $42.3M in Q2 2018, closing 22 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $18.2M.

  • Arrow Investment Advisors's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 135,434 shares worth $18.2M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2018, an estimated $2.97M increase.
  • Arrow Investment Advisors's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Arrow Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $20.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $306M portfolio in Q2 2018.
  • Arrow Investment Advisors opened 31 new positions and closed 22 in Q2 2018.
  • Arrow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $306M.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.